| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| Stock Name | Koninklijke Philips NV |
| Ticker | PHIA.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000009538 |
| LEI | H1FJE8H61JGM1JSGM897 |
Show aggregate PHIA.AS holdings
| Date | Number of PHIA.AS Shares Held | Base Market Value of PHIA.AS Shares | Local Market Value of PHIA.AS Shares | Change in PHIA.AS Shares Held | Change in PHIA.AS Base Value | Current Price per PHIA.AS Share Held | Previous Price per PHIA.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 53,860 | EUR 1,154,220 | EUR 1,154,220 | ||||
| 2025-05-07 (Wednesday) | 53,860 | EUR 1,147,218 | EUR 1,147,218 | 0 | EUR -31,239 | EUR 21.3 | EUR 21.88 |
| 2025-05-06 (Tuesday) | 53,860 | EUR 1,178,457 | EUR 1,178,457 | 736 | EUR -16,833 | EUR 21.88 | EUR 22.5 |
| 2025-05-05 (Monday) | 53,124 | EUR 1,195,290 | EUR 1,195,290 | 0 | EUR -11,687 | EUR 22.5 | EUR 22.72 |
| 2025-05-02 (Friday) | 53,124 | EUR 1,206,977 | EUR 1,206,977 | 742 | EUR 38,335 | EUR 22.72 | EUR 22.31 |
| 2025-05-01 (Thursday) | 52,382 | EUR 1,168,642 | EUR 1,168,642 | 0 | EUR 0 | EUR 22.31 | EUR 22.31 |
| 2025-04-30 (Wednesday) | 52,382 | EUR 1,168,642 | EUR 1,168,642 | 9,812 | EUR 231,251 | EUR 22.31 | EUR 22.02 |
| 2025-04-29 (Tuesday) | 42,570 | EUR 937,391 | EUR 937,391 | 604 | EUR 4,906 | EUR 22.02 | EUR 22.22 |
| 2025-04-28 (Monday) | 41,966 | EUR 932,485 | EUR 932,485 | 151 | EUR 10,046 | EUR 22.22 | EUR 22.06 |
| 2025-04-25 (Friday) | 41,815 | EUR 922,439 | EUR 922,439 | 151 | EUR 19,997 | EUR 22.06 | EUR 21.66 |
| 2025-04-24 (Thursday) | 41,664 | EUR 902,442 | EUR 902,442 | 0 | EUR 1,666 | EUR 21.66 | EUR 21.62 |
| 2025-04-23 (Wednesday) | 41,664 | EUR 900,776 | EUR 900,776 | 302 | EUR 25,556 | EUR 21.62 | EUR 21.16 |
| 2025-04-22 (Tuesday) | 41,362 | EUR 875,220 | EUR 875,220 | 0 | EUR 9,100 | EUR 21.16 | EUR 20.94 |
| 2025-04-21 (Monday) | 41,362 | EUR 866,120 | EUR 866,120 | 0 | EUR 0 | EUR 20.94 | EUR 20.94 |
| 2025-04-18 (Friday) | 41,362 | EUR 866,120 | EUR 866,120 | 0 | EUR 0 | EUR 20.94 | EUR 20.94 |
| 2025-04-17 (Thursday) | 41,362 | EUR 866,120 | EUR 866,120 | 0 | EUR -10,341 | EUR 20.94 | EUR 21.19 |
| 2025-04-16 (Wednesday) | 41,362 | EUR 876,461 | EUR 876,461 | 302 | EUR 3,936 | EUR 21.19 | EUR 21.25 |
| 2025-04-15 (Tuesday) | 41,060 | EUR 872,525 | EUR 872,525 | 302 | EUR 15,384 | EUR 21.25 | EUR 21.03 |
| 2025-04-14 (Monday) | 40,758 | EUR 857,141 | EUR 857,141 | 0 | EUR 25,270 | EUR 21.03 | EUR 20.41 |
| 2025-04-11 (Friday) | 40,758 | EUR 831,871 | EUR 831,871 | 456 | EUR 21,801 | EUR 20.41 | EUR 20.1 |
| 2025-04-10 (Thursday) | 40,302 | EUR 810,070 | EUR 810,070 | 0 | EUR 15,919 | EUR 20.1 | EUR 19.705 |
| 2025-04-09 (Wednesday) | 40,302 | EUR 794,151 | EUR 794,151 | 604 | EUR -22,040 | EUR 19.705 | EUR 20.56 |
| 2025-04-08 (Tuesday) | 39,698 | EUR 816,191 | EUR 816,191 | 150 | EUR 22,463 | EUR 20.56 | EUR 20.07 |
| 2025-04-07 (Monday) | 39,548 | EUR 793,728 | EUR 793,728 | 0 | EUR -27,684 | EUR 20.07 | EUR 20.77 |
| 2025-04-04 (Friday) | 39,548 | EUR 821,412 | EUR 821,412 | 0 | EUR -88,587 | EUR 20.77 | EUR 23.01 |
| 2025-04-02 (Wednesday) | 39,548 | EUR 909,999 | EUR 909,999 | 0 | EUR -18,193 | EUR 23.01 | EUR 23.47 |
| 2025-04-01 (Tuesday) | 39,548 | EUR 928,192 | EUR 928,192 | 0 | EUR 3,955 | EUR 23.47 | EUR 23.37 |
| 2025-03-31 (Monday) | 39,548 | EUR 924,237 | EUR 924,237 | 0 | EUR -14,237 | EUR 23.37 | EUR 23.73 |
| 2025-03-28 (Friday) | 39,548 | EUR 938,474 | EUR 938,474 | 0 | EUR -6,328 | EUR 23.73 | EUR 23.89 |
| 2025-03-27 (Thursday) | 39,548 | EUR 944,802 | EUR 944,802 | 0 | EUR 17,006 | EUR 23.89 | EUR 23.46 |
| 2025-03-26 (Wednesday) | 39,548 | EUR 927,796 | EUR 927,796 | 0 | EUR -9,887 | EUR 23.46 | EUR 23.71 |
| 2025-03-25 (Tuesday) | 39,548 | EUR 937,683 | EUR 937,683 | 0 | EUR 3,559 | EUR 23.71 | EUR 23.62 |
| 2025-03-24 (Monday) | 39,548 | EUR 934,124 | EUR 934,124 | 0 | EUR 791 | EUR 23.62 | EUR 23.6 |
| 2025-03-21 (Friday) | 39,548 | EUR 933,333 | EUR 933,333 | 600 | EUR -1,419 | EUR 23.6 | EUR 24 |
| 2025-03-20 (Thursday) | 38,948 | EUR 934,752 | EUR 934,752 | 0 | EUR -20,642 | EUR 24 | EUR 24.53 |
| 2025-03-19 (Wednesday) | 38,948 | EUR 955,394 | EUR 955,394 | 150 | EUR 16,482 | EUR 24.53 | EUR 24.2 |
| 2025-03-18 (Tuesday) | 38,798 | EUR 938,912 | EUR 938,912 | 0 | EUR -14,355 | EUR 24.2 | EUR 24.57 |
| 2025-03-17 (Monday) | 38,798 | EUR 953,267 | EUR 953,267 | 0 | EUR 4,656 | EUR 24.57 | EUR 24.45 |
| 2025-03-14 (Friday) | 38,798 | EUR 948,611 | EUR 948,611 | 0 | EUR 10,087 | EUR 24.45 | EUR 24.19 |
| 2025-03-13 (Thursday) | 38,798 | EUR 938,524 | EUR 938,524 | 149 | EUR -9,149 | EUR 24.19 | EUR 24.52 |
| 2025-03-12 (Wednesday) | 38,649 | EUR 947,673 | EUR 947,673 | 0 | EUR 8,889 | EUR 24.52 | EUR 24.29 |
| 2025-03-11 (Tuesday) | 38,649 | EUR 938,784 | EUR 938,784 | 0 | EUR -23,576 | EUR 24.29 | EUR 24.9 |
| 2025-03-10 (Monday) | 38,649 | EUR 962,360 | EUR 962,360 | 0 | EUR -13,914 | EUR 24.9 | EUR 25.26 |
| 2025-03-07 (Friday) | 38,649 | EUR 976,274 | EUR 976,274 | 0 | EUR 8,503 | EUR 25.26 | EUR 25.04 |
| 2025-03-05 (Wednesday) | 38,649 | EUR 967,771 | EUR 967,771 | 0 | EUR 387 | EUR 25.04 | EUR 25.03 |
| 2025-03-04 (Tuesday) | 38,649 | EUR 967,384 | EUR 967,384 | ||||
| 2024-11-12 (Tuesday) | 45,456 | EUR 1,114,581 | EUR 1,114,581 | 179 | EUR -8,741 | EUR 24.52 | EUR 24.81 |
| 2024-11-11 (Monday) | 45,277 | EUR 1,123,322 | EUR 1,123,322 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 736 | 21.880* | 22.67 | |||
| 2025-05-02 | BUY | 742 | 22.720* | 22.67 | |||
| 2025-04-30 | BUY | 9,812 | 22.310* | 22.69 | |||
| 2025-04-29 | BUY | 604 | 22.020* | 22.71 | |||
| 2025-04-28 | BUY | 151 | 22.220* | 22.72 | |||
| 2025-04-25 | BUY | 151 | 22.060* | 22.74 | |||
| 2025-04-23 | BUY | 302 | 21.620* | 22.81 | |||
| 2025-04-16 | BUY | 302 | 21.190* | 23.11 | |||
| 2025-04-15 | BUY | 302 | 21.250* | 23.18 | |||
| 2025-04-11 | BUY | 456 | 20.410* | 23.37 | |||
| 2025-04-09 | BUY | 604 | 19.705* | 23.66 | |||
| 2025-04-08 | BUY | 150 | 20.560* | 23.79 | |||
| 2025-03-21 | BUY | 600 | 23.600* | 24.54 | |||
| 2025-03-19 | BUY | 150 | 24.530* | 24.59 | |||
| 2025-03-13 | BUY | 149 | 24.190* | 24.75 | |||
| 2024-11-12 | BUY | 179 | 24.520* | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.